SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.19B
| $1.22M | 0.15% |
+6,839
| New | +$1.22M |
|
152
LCI Industries
LCII
$2.58B
| $1.21M | 0.15% |
+20,822
| New | +$1.21M |
|
153
Lazard
LAZ
$5.41B
| $1.2M | 0.15% |
21,380
+2,339
| +12% | +$132K |
|
154
Assertio
ASRT
$76M
| $1.19M | 0.15% |
+13,802
| New | +$1.19M |
|
155
Stratasys
SSYS
$868M
| $1.18M | 0.15% |
33,687
-24,413
| -42% | -$853K |
|
|
MRD
156
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.15M | 0.14% |
60,403
-179,226
| -75% | -$3.4M |
|
157
ON Semiconductor
ON
$19.8B
| $1.13M | 0.14% |
+96,716
| New | +$1.13M |
|
158
TrueCar
TRUE
$189M
| $1.13M | 0.14% |
94,169
+40,361
| +75% | +$484K |
|
159
Western Digital
WDC
$32B
| $1.1M | 0.14% |
18,488
+560
| +3% | +$33.2K |
|
160
Fox Factory Holding Corp
FOXF
$1.2B
| $1.09M | 0.13% |
67,791
+1,710
| +3% | +$27.5K |
|
161
Winnebago Industries
WGO
$1.03B
| $1.04M | 0.13% |
44,218
-30,322
| -41% | -$715K |
|
162
Tootsie Roll Industries
TR
$2.95B
| $1.04M | 0.13% |
43,133
-8,940
| -17% | -$215K |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.12% |
42,114
+12,702
| +43% | +$302K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $993K | 0.12% |
51,603
-36,854
| -42% | -$709K |
|
165
Rogers Corp
ROG
$1.45B
| $966K | 0.12% |
14,601
-9,399
| -39% | -$622K |
|
|
PIR
166
DELISTED
Pier 1 Imports, Inc.
PIR
| $955K | 0.12% |
3,782
+1,892
| +100% | +$478K |
|
|
MODN
167
DELISTED
MODEL N, INC.
MODN
| $924K | 0.11% |
77,564
+21,860
| +39% | +$260K |
|
168
Trinseo
TSE
$86.3M
| $922K | 0.11% |
+34,345
| New | +$922K |
|
169
Copa Holdings
CPA
$4.88B
| $921K | 0.11% |
11,156
-7,716
| -41% | -$637K |
|
170
Verastem
VSTM
$659M
| $905K | 0.11% |
9,998
+2,842
| +40% | +$257K |
|
|
ZIXI
171
DELISTED
Zix Corporation
ZIXI
| $905K | 0.11% |
175,145
+47,834
| +38% | +$247K |
|
172
PennyMac Financial
PFSI
$6.07B
| $903K | 0.11% |
49,846
+13,858
| +39% | +$251K |
|
|
I
173
DELISTED
INTELSAT S. A.
I
| $887K | 0.11% |
89,437
-42,627
| -32% | -$423K |
|
|
MACK
174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $878K | 0.11% |
9,026
-697
| -7% | -$67.8K |
|
|
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
| $854K | 0.11% |
19,898
-4,505
| -18% | -$193K |
|